Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: H
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0806%
Mínimo
-0.0232%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.0375% 1042.289200 1042.679700 +0.390500
03/04/2017 +0.0434% 1041.836900 1042.289200 +0.452300
31/03/2017 +0.0411% 1041.409300 1041.836900 +0.427600
30/03/2017 +0.0223% 1041.176700 1041.409300 +0.232600
29/03/2017 -0.0160% 1041.343700 1041.176700 -0.167000
28/03/2017 -0.0045% 1041.391000 1041.343700 -0.047300
27/03/2017 +0.0378% 1040.997200 1041.391000 +0.393800
24/03/2017 +0.0010% 1040.986800 1040.997200 +0.010400
23/03/2017 +0.0102% 1040.881100 1040.986800 +0.105700
22/03/2017 -0.0051% 1040.934400 1040.881100 -0.053300
21/03/2017 +0.0133% 1040.796200 1040.934400 +0.138200
20/03/2017 +0.0146% 1040.644100 1040.796200 +0.152100
17/03/2017 +0.0401% 1040.226500 1040.644100 +0.417600
16/03/2017 +0.0120% 1040.101700 1040.226500 +0.124800
15/03/2017 -0.0016% 1040.118100 1040.101700 -0.016400
14/03/2017 -0.0229% 1040.356500 1040.118100 -0.238400
13/03/2017 +0.0392% 1039.948700 1040.356500 +0.407800
10/03/2017 -0.0090% 1040.042100 1039.948700 -0.093400
09/03/2017 +0.0019% 1040.022000 1040.042100 +0.020100
08/03/2017 +0.0079% 1039.940200 1040.022000 +0.081800
07/03/2017 +0.0146% 1039.788500 1039.940200 +0.151700
06/03/2017 +0.0298% 1039.478600 1039.788500 +0.309900
03/03/2017 +0.0068% 1039.408400 1039.478600 +0.070200
02/03/2017 +0.0308% 1039.088700 1039.408400 +0.319700
01/03/2017 +0.0012% 1039.076200 1039.088700 +0.012500
28/02/2017 +0.0284% 1038.780700 1039.076200 +0.295500
27/02/2017 +0.0060% 1038.718800 1038.780700 +0.061900
24/02/2017 +0.0300% 1038.407600 1038.718800 +0.311200
23/02/2017 +0.0014% 1038.392800 1038.407600 +0.014800
22/02/2017 +0.0144% 1038.242900 1038.392800 +0.149900
21/02/2017 -0.0231% 1038.482400 1038.242900 -0.239500
20/02/2017 +0.0090% 1038.388900 1038.482400 +0.093500
17/02/2017 -0.0059% 1038.450000 1038.388900 -0.061100
16/02/2017 -0.0093% 1038.546300 1038.450000 -0.096300
15/02/2017 +0.0116% 1038.426000 1038.546300 +0.120300
14/02/2017 +0.0109% 1038.312400 1038.426000 +0.113600
13/02/2017 +0.0493% 1037.800700 1038.312400 +0.511700
10/02/2017 +0.0146% 1037.649200 1037.800700 +0.151500
09/02/2017 +0.0443% 1037.190000 1037.649200 +0.459200
08/02/2017 -0.0003% 1037.193300 1037.190000 -0.003300
07/02/2017 -0.0024% 1037.217800 1037.193300 -0.024500
06/02/2017 +0.0236% 1036.973100 1037.217800 +0.244700
03/02/2017 +0.0253% 1036.710600 1036.973100 +0.262500
02/02/2017 +0.0399% 1036.296800 1036.710600 +0.413800
01/02/2017 +0.0376% 1035.907100 1036.296800 +0.389700
31/01/2017 +0.0034% 1035.872200 1035.907100 +0.034900
30/01/2017 -0.0060% 1035.934300 1035.872200 -0.062100
27/01/2017 -0.0019% 1035.954500 1035.934300 -0.020200
26/01/2017 +0.0193% 1035.754500 1035.954500 +0.200000
25/01/2017 +0.0058% 1035.694600 1035.754500 +0.059900
24/01/2017 -0.0008% 1035.702800 1035.694600 -0.008200
23/01/2017 +0.0274% 1035.418700 1035.702800 +0.284100
20/01/2017 +0.0627% 1034.769900 1035.418700 +0.648800
19/01/2017 +0.0117% 1034.649100 1034.769900 +0.120800
18/01/2017 -0.0031% 1034.681200 1034.649100 -0.032100
17/01/2017 +0.0137% 1034.539400 1034.681200 +0.141800
16/01/2017 +0.0555% 1033.964900 1034.539400 +0.574500
13/01/2017 +0.0026% 1033.938100 1033.964900 +0.026800
12/01/2017 +0.0000% 1033.937900 1033.938100 +0.000200
11/01/2017 +0.0156% 1033.777100 1033.937900 +0.160800
10/01/2017 +0.0083% 1033.691400 1033.777100 +0.085700
09/01/2017 +0.0806% 1032.858500 1033.691400 +0.832900
06/01/2017 +0.0754% 1032.079700 1032.858500 +0.778800
05/01/2017 +0.0361% 1031.707600 1032.079700 +0.372100
04/01/2017 +0.0692% 1030.994300 1031.707600 +0.713300
03/01/2017 +0.0481% 1030.499000 1030.994300 +0.495300
30/12/2016 +0.0454% 1030.031600 1030.499000 +0.467400
29/12/2016 +0.0175% 1029.851300 1030.031600 +0.180300
28/12/2016 +0.0226% 1029.618900 1029.851300 +0.232400
27/12/2016 +0.0457% 1029.148000 1029.618900 +0.470900
26/12/2016 +0.0067% 1029.079400 1029.148000 +0.068600
23/12/2016 -0.0010% 1029.090000 1029.079400 -0.010600
22/12/2016 +0.0050% 1029.038900 1029.090000 +0.051100
21/12/2016 +0.0284% 1028.746700 1029.038900 +0.292200
20/12/2016 +0.0226% 1028.514100 1028.746700 +0.232600
19/12/2016 +0.0071% 1028.440600 1028.514100 +0.073500
16/12/2016 +0.0029% 1028.411100 1028.440600 +0.029500
15/12/2016 -0.0216% 1028.633000 1028.411100 -0.221900
14/12/2016 +0.0294% 1028.331000 1028.633000 +0.302000
13/12/2016 +0.0091% 1028.237500 1028.331000 +0.093500
12/12/2016 +0.0218% 1028.013000 1028.237500 +0.224500
09/12/2016 +0.0188% 1027.820200 1028.013000 +0.192800
07/12/2016 +0.0032% 1027.787300 1027.820200 +0.032900
06/12/2016 +0.0235% 1027.545800 1027.787300 +0.241500
05/12/2016 +0.0256% 1027.283000 1027.545800 +0.262800
02/12/2016 +0.0120% 1027.159800 1027.283000 +0.123200
01/12/2016 +0.0043% 1027.115300 1027.159800 +0.044500
30/11/2016 +0.0180% 1026.930700 1027.115300 +0.184600
29/11/2016 +0.0145% 1026.781300 1026.930700 +0.149400
28/11/2016 +0.0240% 1026.535000 1026.781300 +0.246300
25/11/2016 -0.0063% 1026.599300 1026.535000 -0.064300
24/11/2016 +0.0051% 1026.546900 1026.599300 +0.052400
23/11/2016 +0.0073% 1026.472400 1026.546900 +0.074500
22/11/2016 +0.0121% 1026.347700 1026.472400 +0.124700
21/11/2016 +0.0187% 1026.155900 1026.347700 +0.191800
18/11/2016 +0.0072% 1026.082100 1026.155900 +0.073800
17/11/2016 +0.0098% 1025.982000 1026.082100 +0.100100
16/11/2016 -0.0232% 1026.220200 1025.982000 -0.238200
15/11/2016 -0.0144% 1026.368400 1026.220200 -0.148200
14/11/2016 -0.0067% 1026.437000 1026.368400 -0.068600
Mostrando 2301 - 2400 de 2617 registros